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Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Multi Cap Fund-Dir (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 01-Jan-13
Fund Manager Sanjay Chawla
Net Assets ()Cr 2,953.13
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.64 -0.80 0.76 14.69 -2.65 20.18 23.94 15.46
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 634,736 128.10 4.34
ICICI Bank 834,815 123.67 4.19
Reliance Industr 640,000 88.97 3.01
Radico Khaitan 261,003 71.37 2.42
Sagility India 13,581,677 63.32 2.14
Interglobe Aviat 104,000 61.47 2.08
Karur Vysya Bank 2,280,000 60.10 2.04
Britannia Inds. 100,100 57.77 1.96
Rainbow Child. 374,094 57.03 1.93
Linde India 83,577 54.94 1.86
One 97 500,000 54.47 1.84
Eternal Ltd 1,750,000 53.87 1.82
Tega Inds. 280,576 53.48 1.81
Titan Company 160,000 53.56 1.81
Navin Fluo.Intl. 105,400 53.20 1.80
B H E L 2,135,026 50.91 1.72
Bharti Airtel 265,000 50.73 1.72
Larsen & Toubro 138,897 50.51 1.71
PB Fintech. 275,000 49.83 1.69
Nippon Life Ind. 600,000 48.74 1.65
Vishal Mega Mart 3,465,000 48.35 1.64
TVS Motor Co. 170,000 47.63 1.61
SBI Life Insuran 250,000 46.02 1.56
Concord Biotech 259,075 45.79 1.55
Hitachi Energy 22,500 45.21 1.53
Travel Food 429,564 44.92 1.52
Muthoot Finance 170,000 44.41 1.50
PNB Housing 445,108 43.90 1.49
India Cements 1,195,630 44.13 1.49
Infosys 292,000 44.06 1.49
Max Healthcare 350,000 43.61 1.48
Schaeffler India 104,607 43.12 1.46
Sun Pharma.Inds. 250,000 42.67 1.44
Divi's Lab. 64,000 42.21 1.43
Aditya Birla Cap 1,650,000 42.35 1.43
Amber Enterp. 52,500 41.81 1.42
M & M 130,000 41.64 1.41
Bajaj Finance 470,000 41.42 1.40
C D S L 275,000 40.72 1.38
Lemon Tree Hotel 2,700,000 40.44 1.37
Prudent Corp. 136,848 39.98 1.35
Persistent Sys 75,000 38.70 1.31
Mahanagar Gas 281,000 38.16 1.29
Blue Star 217,773 37.85 1.28
Jyoti CNC Auto. 368,727 37.61 1.27
Archean Chemical 549,592 36.54 1.24
Tech Mahindra 250,000 36.59 1.24
Swiggy 895,000 36.14 1.22
CRISIL 67,344 35.72 1.21
Cummins India 100,000 35.56 1.20
NMDC 5,000,000 35.40 1.20
Hexaware Tech. 488,373 34.38 1.16
Avenue Super. 80,000 34.14 1.16
Dr Lal Pathlabs 100,800 31.76 1.08
Dixon Technolog. 18,350 30.90 1.05
A B Real Estate 165,000 31.10 1.05
BEML Ltd 75,000 29.71 1.01
Indiqube Spaces 1,203,270 26.28 0.89
KPIT Technologi. 212,600 26.07 0.88
Sundaram Clayton 125,923 24.57 0.83
Amex Carbonates 149,000 0.00 0.00
TBILL-364D 2,000,000 19.59 0.66
C C I 0 104.71 3.55
Net CA & Others 0 -47.67 -1.59
Punjab Natl.Bank 3,680,000 38.91 1.32